GeoSphere Capital Management’s Weatherford International plc WFT Stock Holding History

GeoSphere Capital Management’s Portfolio WFT Stock Details WFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$233K	–	29
2016 Q1	$233K	Buy	+30,000	New	+$202K	0.75%	18
2014 Q4	–	Sell	-33,000	Closed	-$686K	–	32
2014 Q3	$686K	Buy	+33,000	New	+$742K	1.28%	24
2013 Q3	–	Sell	-85,000	Closed	-$1.17M	–	51
2013 Q2	$1.17M	Buy	+85,000	New	+$1.13M	1.71%	19

Other funds holding WFT

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GeoSphere Capital Management's WFT Position: Q2 2016 in Review

GeoSphere Capital Management sold out of Weatherford International plc (WFT) in Q2 2016, closing a stake of 30,000 shares — an estimated $233K sold.

GeoSphere Capital Management first reported a position in WFT in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2013. 344 funds tracked by Wall St. Rank hold WFT as of Q2 2016.

GeoSphere Capital Management reported no remaining Weatherford International plc position as of Q2 2016 after selling out during the quarter.
GeoSphere Capital Management sold 30,000 Weatherford International plc shares in Q2 2016, an estimated $233K.
GeoSphere Capital Management first reported a position in Weatherford International plc in Q2 2013 and held it in 3 quarters.
GeoSphere Capital Management's Weatherford International plc position peaked at $1.17M in Q2 2013.
344 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2016.

Based on GeoSphere Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.